Intra Energy Corporation Limited (IEC.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.8 Million 2.11 Million 1.7 Million 9.87 Million 21.16 Million 22.06 Thousand
Total Current Assets 1.26 Million 1.37 Million 1.36 Million 3.25 Million 6.23 Million 7988.00
Cash And Short Term Investments 1.18 Million 1.29 Million 1.04 Million 548 Thousand 322 Thousand 724.00
Cash and Cash Equivalents 1.18 Million 1.29 Million 1.04 Million 548 Thousand 322 Thousand 724.00
Short Term Investments - - - - - -
Net Receivables 54.95 Thousand 39 Thousand 50 Thousand 1.05 Million 3.44 Million 3667.00
Inventory -23.24 Thousand - 1.00 1.21 Million 1.73 Million 2204.00
Other Current Assets 56.06 Thousand 38 Thousand 273 Thousand 442 Thousand 735 Thousand 1393.00
Total Non-Current Assets 4.54 Million 743 Thousand 337.99 Thousand 6.61 Million 14.93 Million 14.07 Thousand
Net PPE 4.54 Million 1000.00 3000.00 6.37 Million 14.15 Million 14.06 Thousand
Good Will And Intangible Assets - - - - 12.00 10.00
Good Will - - - - - -
Intangible Assets - - - - 12.00 10.00
Long-Term Investments - - - 234 Thousand 226 Thousand -
Tax Assets - - - - -13.00 -
Other Non Current Assets - 742 Thousand 334.99 Thousand - 554 Thousand -14.07 Thousand
Other Assets - -0.00 1.00 - 1.00 -
Total Liabilities 1.12 Million 1.13 Million 40.34 Million 32.99 Million 37.17 Million 21.01 Thousand
Total Current Liabilities 1.12 Million 1.13 Million 40.34 Million 21.24 Million 24.99 Million 20.2 Thousand
Account Payables 218.28 Thousand 192 Thousand 161 Thousand 7.68 Million 10.03 Million 5623.00
Tax Payables - - - - - -
Short Term Debt - - 1.00 2.09 Million 4.07 Million 3.68 Million
Deferred Revenue - - 1.35 Million 1.00 1.00 -3.68 Million
Other Current Liabilities 906.5 Thousand 945 Thousand 38.82 Million 11.46 Million 10.89 Million 14.58 Thousand
Total Non Current Liabilities - - - 11.75 Million 12.18 Million 803 Thousand
Long-Term Debt - - - - 85 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 11.75 Million 12.09 Million 803 Thousand
Other Liabilities -0.00 0.00 - - 1.00 -802.19 Thousand
Total Equity 4.68 Million 982 Thousand -38.63 Million -23.12 Million -16.01 Million 1050.00
Stock Holders Equity 4.68 Million 1.21 Million -19.01 Million -10.25 Million -4.8 Million 6789.00
Common Stock 76.33 Million 71.77 Million 71.3 Million 69.65 Million 69.59 Million 69.59 Thousand
Retained Earnings -72.31 Million -73.96 Million -94.08 Million -82.21 Million -76.68 Million -64.91 Thousand
Accumulated other comprehensive income 656.89 Thousand 3.39 Million 3.76 Million 2.31 Million 2.28 Million 2.11 Million
Common Stock Equity 4.68 Million 1.21 Million -19.01 Million -10.25 Million -4.8 Million 6789.00
Capital Lease Obligation - - - 388 Thousand 85 Thousand 334 Thousand
Total Investments - - - 234 Thousand 226 Thousand -
Total Debt - - - 2.09 Million 4.15 Million 3.68 Million
Net Debt -1.18 Million -1.29 Million -1.04 Million 1.54 Million 3.83 Million 3.68 Million

Balance Sheet Charts